Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | NRDWSP/2022-23/R/201 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/516 | Expenditures | 628,250 | 08/03/2023 | OWN/2022-23/C/31 | 31,069 | ||||
01/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 21,341 | 02/03/2023 | OWN/2022-23/P/432 | Expenditures | 1,200 | 21/03/2023 | NRDWSP/2022-23/C/38 | 5,400 | ||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 599 | 02/03/2023 | OWN/2022-23/P/433 | Expenditures | 670,225 | 21/03/2023 | OWN/2022-23/C/32 | 6,565 | ||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 20 | 03/03/2023 | OWN/2022-23/P/434 | Expenditures | 195,164 | 24/03/2023 | NRDWSP/2022-23/C/39 | 10,200 | ||||
02/03/2023 | NRDWSP/2022-23/R/202 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/435 | Expenditures | 70,434 | 24/03/2023 | OWN/2022-23/C/33 | 14,592 | ||||
02/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/436 | Expenditures | 101,126 | 28/03/2023 | NRDWSP/2022-23/C/40 | 5,670 | ||||
03/03/2023 | NRDWSP/2022-23/R/203 | Direct Receipts | 750 | 08/03/2023 | OWN/2022-23/P/517 | Expenditures | 1,063 | 28/03/2023 | OWN/2022-23/C/34 | 11,534 | ||||
03/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 20,000 | 10/03/2023 | OWN/2022-23/P/438 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/35 | 11,474 | ||||
08/03/2023 | NRDWSP/2022-23/R/204 | Direct Receipts | 1,125 | 10/03/2023 | OWN/2022-23/P/439 | Expenditures | 5,654 | |||||||
08/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 26,756 | 10/03/2023 | OWN/2022-23/P/440 | Expenditures | 48,500 | |||||||
08/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,831 | 10/03/2023 | OWN/2022-23/P/441 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/442 | Expenditures | 58,410 | |||||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 705,383 | 13/03/2023 | OWN/2022-23/P/443 | Expenditures | 820 | |||||||
09/03/2023 | NRDWSP/2022-23/R/205 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/444 | Expenditures | 26,550 | |||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,300 | 13/03/2023 | OWN/2022-23/P/518 | Expenditures | 302,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/206 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/519 | Expenditures | 322,000 | |||||||
10/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/520 | Expenditures | 52,383 | |||||||
13/03/2023 | NRDWSP/2022-23/R/207 | Direct Receipts | 225 | 13/03/2023 | OWN/2022-23/P/521 | Expenditures | 1,063 | |||||||
13/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 25,176 | 18/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1.18 | |||||||
13/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 7,385 | 21/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 38,220 | |||||||
21/03/2023 | NRDWSP/2022-23/R/208 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/453 | Expenditures | 2,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/209 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/454 | Expenditures | 2,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/210 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/455 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,424 | 23/03/2023 | OWN/2022-23/P/456 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 90,573 | 24/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 275 | 24/03/2023 | OWN/2022-23/P/458 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 235 | 24/03/2023 | OWN/2022-23/P/459 | Expenditures | 2,226 | |||||||
23/03/2023 | NRDWSP/2022-23/R/211 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/460 | Expenditures | 17,750 | |||||||
23/03/2023 | NRDWSP/2022-23/R/212 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/461 | Expenditures | 15,918 | |||||||
23/03/2023 | NRDWSP/2022-23/R/213 | Direct Receipts | 1,050 | 24/03/2023 | OWN/2022-23/P/462 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 15,393 | 27/03/2023 | OWN/2022-23/P/463 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 42,292 | 27/03/2023 | OWN/2022-23/P/464 | Expenditures | 340 | |||||||
24/03/2023 | NRDWSP/2022-23/R/214 | Direct Receipts | 3,120 | 27/03/2023 | OWN/2022-23/P/465 | Expenditures | 1,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/215 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/466 | Expenditures | 30,995 | |||||||
24/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 7,981 | 29/03/2023 | OWN/2022-23/P/467 | Expenditures | 13,600 | |||||||
25/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 12,810 | 29/03/2023 | OWN/2022-23/P/468 | Expenditures | 10,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/216 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 150 | |||||||
27/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 9,739 | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 100 | |||||||
27/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 2,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/217 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 2,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/218 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 1,580 | |||||||
28/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,826 | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 220 | |||||||
28/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,839 | 31/03/2023 | OWN/2022-23/P/475 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,802 | 31/03/2023 | OWN/2022-23/P/476 | Expenditures | 270 | |||||||
28/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,826 | 31/03/2023 | OWN/2022-23/P/477 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 5,574 | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 300 | |||||||
29/03/2023 | NRDWSP/2022-23/R/219 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/480 | Expenditures | 1,113 | |||||||
29/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 20,955 | 31/03/2023 | OWN/2022-23/P/481 | Expenditures | 20,355 | |||||||
29/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 65,387 | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 18,500 | |||||||
29/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/483 | Expenditures | 18,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/220 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/484 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 11,902 | 31/03/2023 | OWN/2022-23/P/485 | Expenditures | 88,700 | |||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,079 | 31/03/2023 | OWN/2022-23/P/486 | Expenditures | 254,158 | |||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/487 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/488 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 417,628 | 31/03/2023 | OWN/2022-23/P/489 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 28,480 | 31/03/2023 | OWN/2022-23/P/490 | Expenditures | 18,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/491 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/492 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/493 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/494 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/495 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/496 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/497 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/498 | Expenditures | 62,186 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/499 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/500 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/501 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/502 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 431,758 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/523 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:19 AM. |